Foreign Banks 

(Amount in Rs. lakh)

As on March 31

Items

DBS Bank

Deutsche Bank

Dresdner Bank

Hongkong & Shanghai Bank

ING Bank

2001

2002

2001

2002

2001

2002

2001

2002

2001

2002

(41)

(42)

(43)

(44)

(45)

(46)

(47)

(48)

(49)

(50)

1. Cash in hand

5

25

283

263

4

-

4636

5562

10

10

-

-

(0.1)

(0.0)

(0.0)

(0.0)

(0.3)

(0.3)

(0.0)

(0.0)

2. Balances with RBI

1057

666

15281

14082

451

1860

51309

57228

695

1187

(2.3)

(1.2)

(2.8)

(2.6)

(2.0)

(22.7)

(3.3)

(3.0)

(2.1)

(2.2)

3. Balances with banks in India

13098

10300

6117

126

16

8

19096

21225

2575

2046

(28.8)

(19.3)

(1.1)

(0.0)

(0.1)

(0.1)

(1.2)

(1.1)

(7.6)

(3.8)

4. Money at call and short notice

-

1464

33120

123884

-

-

-

-

-

-

(0.0)

(2.7)

(6.0)

(22.6)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

5. Balances with banks outside India

1642

3926

5613

4885

435

221

151734

246549

605

480

(3.6)

(7.4)

(1.0)

(0.9)

(2.0)

(2.7)

(9.7)

(12.9)

(1.8)

(0.9)

6. Investments

10434

12400

242958

186132

4775

158

579219

627441

17491

33371

(22.9)

(23.2)

(44.0)

(33.9)

(21.6)

(1.9)

(37.1)

(32.8)

(51.6)

(61.6)

6.A. Investments in India

10434

12400

242958

186132

4775

158

579219

627441

17491

33371

(i) Government securities

7234

9000

135101

119893

4208

..

355567

445266

3441

..

(ii)Other approved securities

-

-

4

4

-

..

7989

7937

-

..

(iii) Shares

-

-

645

474

-

..

321

371

-

..

(iv) Debentures and Bonds

3200

3400

97059

56295

567

..

199430

173368

12000

..

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

..

5

5

-

..

(vi) Others

-

-

10149

9466

-

..

15907

494

2050

..

6.B. Investments outside India

-

-

-

-

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

-

-

-

-

7. Advances

18361

23833

209668

188803

8353

-

624609

783582

4918

7307

(40.4)

(44.7)

(38.0)

(34.4)

(37.8)

(0.0)

(40.1)

(40.9)

(14.5)

(13.5)

7.1. Bills purchased and discounted

186

1697

27570

31004

1276

-

73961

117902

248

1333

7.2. Cash credits, overdrafts & loans

8653

12710

162960

139335

4905

-

167169

322269

1117

716

7.3. Term loans

9522

9426

19138

18464

2173

-

383480

343411

3554

5258

Priority sector advances included in 7

3007

3680

65099

53319

2031

-

125321

127620

710

1851

8. Fixed Assets

127

89

12310

11704

366

-

49888

55436

373

365

(0.3)

(0.2)

(2.2)

(2.1)

(1.7)

(0.0)

(3.2)

(2.9)

(1.1)

(0.7)

8.1. Premises

-

-

9567

9471

-

-

39200

41750

-

-

8.2. Fixed assets under construction

-

-

-

-

-

-

-

-

-

-

8.2. Other Fixed assets

127

89

2743

2233

366

-

10688

13686

373

365

9. Other Assets

761

649

26553

19123

7679

5930

78944

116893

7198

9391

(1.7)

(1.2)

(4.8)

(3.5)

(34.8)

(72.5)

(5.1)

(6.1)

(21.3)

(17.3)

9.1. Inter - office adjustments (net)

-

-

-

-

-

-

-

-

-

-

9.2. Interest accrued

282

241

6589

5547

154

1

26152

25002

249

521

9.3. Tax paid

173

192

3787

7220

986

-

11025

8341

1646

1922

9.4. Stationery and Stamps

-

-

15

11

-

-

117

110

-

-

9.5. Others

305

216

16161

6345

6539

5929

41650

83440

5303

6948

Total Assets

45485

53352

551904

549002

22079

8176

1559436

1913916

33867

54157

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

JP Morgan Chase Bank#

KBC Bank

Krung Thai Bank

Mashreq Bank

Mizuho Corporate Bank#

2001

2002

2001

2002

2001

2002

2001

2002

2001

2002

(51)

(52)

(53)

(54)

(55)

(56)

(57)

(58)

(59)

(60)

1. Cash in hand

-

-

1

-

1

-

30

30

3

1

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.1)

(0.1)

(0.0)

(0.0)

2. Balances with RBI

1208

371

1220

2040

44

28

1664

1351

453

300

(3.0)

(1.0)

(2.8)

(9.7)

(0.9)

(0.6)

(3.1)

(2.6)

(1.4)

(0.8)

3. Balances with banks in India

52

76

26

34

2432

2325

5

1700

31

976

(0.1)

(0.2)

(0.1)

(0.2)

(49.5)

(52.4)

(0.0)

(3.3)

(0.1)

(2.7)

4. Money at call and short notice

1750

19503

-

14800

80

435

-

-

-

-

(4.4)

(51.8)

(0.0)

(70.3)

(1.6)

(9.8)

(0.0)

(0.0)

(0.0)

(0.0)

5. Balances with banks outside India

8631

202

16814

61

11

2

2232

1842

68

105

(21.7)

(0.5)

(38.6)

(0.3)

(0.2)

(0.0)

(4.2)

(3.6)

(0.2)

(0.3)

6. Investments

17285

14520

16041

2537

473

427

34958

34539

7004

6030

(43.4)

(38.6)

(36.8)

(12.0)

(9.6)

(9.6)

(66.0)

(67.2)

(22.0)

..

6.A. Investments in India

17285

14520

16041

2537

473

427

34958

34539

7004

..

(i) Government securities

12230

..

10116

2537

105

287

14326

13127

-

..

(ii)Other approved securities

-

..

-

-

28

-

113

112

-

..

(iii) Shares

-

..

-

-

-

-

19

-

-

..

(iv) Debentures and Bonds

5056

..

5924

-

340

140

19500

21300

1597

..

(v) Subsidiaries and/or joint ventures

-

..

-

-

-

-

-

-

-

..

(vi) Others

-

..

-

-

-

-

1000

-

5407

..

6.B. Investments outside India

-

-

-

-

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

-

-

-

-

7. Advances

-

324

7284

4

1540

971

11541

8997

19625

23165

(0.0)

(0.9)

(16.7)

(0.0)

(31.3)

(21.9)

(21.8)

(17.5)

(61.7)

(64.8)

7.1. Bills purchased and discounted

-

-

22

-

1260

622

3633

6465

576

1136

7.2. Cash credits, overdrafts & loans

-

-

1376

-

280

258

6839

2341

15074

19920

7.3. Term loans

-

324

5886

4

-

91

1069

191

3975

2109

Priority sector advances included in 7

-

-

1912

-

-

-

2922

1886

3816

2814

8. Fixed Assets

626

110

207

125

54

48

239

98

158

196

(1.6)

(0.3)

(0.5)

(0.6)

(1.1)

(1.1)

(0.5)

(0.2)

(0.5)

(0.5)

8.1. Premises

-

-

-

-

-

-

-

-

116

112

8.2. Fixed assets under construction

-

-

-

-

-

-

-

-

-

-

8.2. Other Fixed assets

626

110

207

125

54

48

239

98

42

84

9. Other Assets

10251

2540

1960

1463

282

197

2302

2860

4452

4972

(25.8)

(6.7)

(4.5)

(6.9)

(5.7)

(4.4)

(4.3)

(5.6)

(14.0)

(13.9)

9.1. Inter - office adjustments (net)

-

-

-

-

-

-

-

-

-

-

9.2. Interest accrued

211

359

520

63

38

43

731

1370

202

363

9.3. Tax paid

240

-

661

693

-

16

406

761

49

164

9.4. Stationery and Stamps

-

-

-

-

-

-

-

-

-

-

9.5. Others

9800

2181

779

707

244

138

1164

729

4201

4445

Total Assets

39803

37646

43552

21064

4916

4434

52971

51417

31794

35747

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Oman International Bank

Overseas Chinese Bank

Sakura Bank

Siam Commercial Bank

Societe Generale

2001

2002

2001

2002

2001

2001

2002

2001

2002

(61)

(62)

(63)

(64)

(65)

(66)

(67)

(68)

(69)

(70)

1. Cash in hand

62

37

4

3

47

1

-

15

7

(0.1)

(0.1)

(0.1)

(0.1)

(0.1)

(0.0)

(0.0)

(0.0)

(0.0)

2. Balances with RBI

1426

2295

33

33

6980

408

53

1093

1043

(2.4)

(3.5)

(0.6)

(0.8)

(10.2)

(2.8)

(0.3)

(1.7)

(1.9)

3. Balances with banks in India

54

65

1043

1788

1093

332

257

64

10123

(0.1)

(0.1)

(20.6)

(43.6)

(1.6)

(2.2)

(1.7)

(0.1)

(18.2)

4. Money at call and short notice

20813

27215

1075

140

-

-

-

16410

6832

(34.5)

(41.2)

(21.2)

(3.4)

(0.0)

(0.0)

(0.0)

(25.1)

(12.3)

5. Balances with banks outside India

1707

2144

627

595

58

162

144

336

472

(2.8)

(3.2)

(12.4)

(14.5)

(0.1)

(1.1)

(0.9)

(0.5)

(0.8)

6. Investments

11045

13398

861

860

15480

3087

3373

21020

14620

(18.3)

(20.3)

(17.0)

(21.0)

(22.7)

(20.9)

(21.7)

(32.1)

(26.3)

6.A. Investments in India

11045

13398

861

860

15480

3087

3373

21020

14620

(i) Government securities

10845

13198

531

530

13374

2299

2785

15086

8038

(ii)Other approved securities

200

200

-

-

-

-

-

5

-

(iii) Shares

-

-

-

-

21

-

-

182

182

(iv) Debentures and Bonds

-

-

330

330

2086

788

588

5747

6400

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

(vi) Others

-

-

-

-

-

-

-

-

-

6.B. Investments outside India

-

-

-

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

-

-

-

7. Advances

11639

4828

1030

299

40274

8921

9731

18636

14944

(19.3)

(7.3)

(20.3)

(7.3)

(59.1)

(60.3)

(62.7)

(28.5)

(26.9)

7.1. Bills purchased and discounted

2137

1250

24

-

8977

2864

503

2001

1645

7.2. Cash credits, overdrafts & loans

3523

1433

429

299

17557

2465

5806

13407

11185

7.3. Term loans

5980

2145

577

-

13740

3592

3421

3228

2113

Priority sector advances included in 7

1436

1241

112

-

9082

1137

977

3950

3170

8. Fixed Assets

2432

2235

35

27

457

35

24

4338

4098

(4.0)

(3.4)

(0.7)

(0.7)

(0.7)

(0.2)

(0.2)

(6.6)

(7.4)

8.1. Premises

2278

2170

-

-

198

-

-

4150

3938

8.2. Fixed assets under construction

-

-

-

-

-

-

-

-

-

8.2. Other Fixed assets

154

66

35

27

259

35

24

188

160

9. Other Assets

11114

13800

359

359

3732

1847

1928

3571

3510

(18.4)

(20.9)

(7.1)

(8.7)

(5.5)

(12.5)

(12.4)

(5.5)

(6.3)

9.1. Inter - office adjustments (net)

-

-

-

-

2108

-

-

-

-

9.2. Interest accrued

374

297

45

32

1072

154

134

467

515

9.3. Tax paid

611

557

260

278

-

1482

1648

2040

2331

9.4. Stationery and Stamps

-

-

-

-

-

-

-

1

1

9.5. Others

10129

12946

53

49

552

211

146

1063

663

Total Assets

60291

66017

5068

4103

68122

14793

15510

65483

55648

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Sonali Bank

Standard Chartered Bank

Standard Chartered Grindlays Bank

State Bank of Mauritius

Sumitomo Mitsui Bank#

2001

2002

2001

2002

2001

2002

2001

2002

2001

2002

(71)

(72)

(73)

(74)

(75)

(76)

(77)

(78)

(79)

(80)

1. Cash in hand

59

56

1932

2622

2751

3912

23

29

7

29

(1.4)

(1.6)

(0.2)

(0.1)

(0.2)

(0.4)

(0.1)

(0.1)

(0.0)

(0.0)

2. Balances with RBI

290

56

37099

56926

58577

39802

2214

997

694

5134

(6.9)

(1.6)

(3.0)

(3.0)

(4.8)

(3.8)

(5.0)

(2.6)

(2.4)

(6.8)

3. Balances with banks in India

18

105

3438

11813

51555

339086

44

89

132

2123

(0.4)

(3.0)

(0.3)

(0.6)

(4.2)

(32.7)

(0.1)

(0.2)

(0.4)

(2.8)

4. Money at call and short notice

500

-

5000

-

48596

114594

700

-

-

-

(11.8)

(0.0)

(0.4)

(0.0)

(4.0)

(11.0)

(1.6)

(0.0)

(0.0)

(0.0)

5. Balances with banks outside India

1470

484

20451

49809

87135

75070

1916

1745

93

1112

(34.8)

(13.6)

(1.7)

(2.6)

(7.2)

(7.2)

(4.3)

(4.5)

(0.3)

(1.5)

6. Investments

305

523

540126

701715

401527